$5.75 Billion is the total value of D.A. DAVIDSON & CO.'s 951 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $528,653,000 | +7.1% | 5,058,394 | +2.0% | 9.20% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $407,984,000 | -0.6% | 1,792,469 | -11.8% | 7.10% | -7.4% |
| IXUS | Sell | ISHARES TRcore msci total | $261,403,000 | +5.6% | 4,480,684 | -1.3% | 4.55% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $184,312,000 | +10.4% | 1,561,170 | +10.5% | 3.21% | +2.9% |
| AAPL | Buy | APPLE INC | $144,925,000 | +23.6% | 1,251,406 | +289.5% | 2.52% | +15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $134,007,000 | +2.8% | 3,276,457 | -2.5% | 2.33% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $125,380,000 | +2.7% | 596,112 | -0.7% | 2.18% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $102,245,000 | +14.0% | 1,231,121 | +14.1% | 1.78% | +6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $77,959,000 | +3.1% | 784,853 | +1.2% | 1.36% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $76,165,000 | +0.5% | 351,170 | -11.0% | 1.32% | -6.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $71,214,000 | +5.7% | 321,481 | -1.3% | 1.24% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,505,000 | +15.6% | 802,716 | +15.3% | 1.16% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,364,000 | +7.9% | 445,754 | +1.9% | 1.16% | +0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $65,413,000 | +6.1% | 273,490 | -0.6% | 1.14% | -1.1% |
| BCI | Buy | ETFS TR | $64,664,000 | +11.9% | 3,247,833 | +2.7% | 1.12% | +4.3% |
| V | Sell | VISA INC | $61,330,000 | +2.4% | 306,698 | -1.1% | 1.07% | -4.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $57,934,000 | +8.7% | 2,664,868 | +6.8% | 1.01% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $55,207,000 | +18.3% | 17,533 | +3.6% | 0.96% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $53,630,000 | +5.4% | 662,677 | +2.6% | 0.93% | -1.8% |
| PEP | Buy | PEPSICO INC | $52,202,000 | +5.7% | 376,639 | +0.8% | 0.91% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,369,000 | +9.0% | 146,905 | +0.5% | 0.86% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,254,000 | +19.4% | 138,745 | +2.0% | 0.86% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,428,000 | +18.9% | 213,337 | -0.3% | 0.79% | +10.9% |
| INTC | Buy | INTEL CORP | $38,798,000 | -11.1% | 749,292 | +2.8% | 0.68% | -17.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,266,000 | +8.5% | 368,869 | +0.3% | 0.67% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,929,000 | +7.9% | 685,875 | +0.9% | 0.66% | +0.5% |
| T | Buy | AT&T INC | $37,628,000 | -2.2% | 1,319,811 | +3.8% | 0.66% | -8.8% |
| MMM | Buy | 3M CO | $37,068,000 | +6.7% | 231,416 | +3.9% | 0.64% | -0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,988,000 | +3.4% | 266,853 | +1.9% | 0.63% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,745,000 | +9.0% | 293,783 | +8.2% | 0.62% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $34,989,000 | +31.4% | 297,320 | +1.8% | 0.61% | +22.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,943,000 | +7.5% | 236,643 | +2.9% | 0.61% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $33,984,000 | +13.5% | 273,887 | +2.0% | 0.59% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $33,523,000 | +16.9% | 120,776 | +1.1% | 0.58% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $32,917,000 | +13.1% | 91,283 | +3.4% | 0.57% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,748,000 | -2.8% | 234,767 | +3.8% | 0.57% | -9.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,318,000 | +6.2% | 284,016 | +1.1% | 0.56% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,529,000 | +16.5% | 185,127 | +7.1% | 0.55% | +8.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,033,000 | +4.9% | 533,352 | +4.0% | 0.54% | -2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,544,000 | +3.4% | 339,747 | +3.9% | 0.51% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,105,000 | +5.1% | 302,323 | +2.7% | 0.51% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,705,000 | +12.8% | 103,316 | +0.5% | 0.50% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,616,000 | +10.9% | 661,803 | +1.6% | 0.50% | +3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $28,160,000 | +17.1% | 88 | -2.2% | 0.49% | +9.1% |
| AMGN | Buy | AMGEN INC | $28,123,000 | +10.8% | 110,651 | +2.9% | 0.49% | +3.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $27,443,000 | +5.2% | 458,916 | +4.3% | 0.48% | -1.8% |
| UNP | Sell | UNION PAC CORP | $27,218,000 | +16.4% | 138,253 | -0.0% | 0.47% | +8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,134,000 | +1.9% | 454,189 | +9.1% | 0.46% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,606,000 | +8.9% | 76,460 | +0.3% | 0.45% | +1.6% |
| VFC | Buy | V F CORP | $25,378,000 | +37.1% | 361,257 | +19.0% | 0.44% | +27.7% |
| CB | Buy | CHUBB LIMITED | $23,991,000 | -1.3% | 206,602 | +7.6% | 0.42% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $23,959,000 | -2.5% | 410,259 | +8.4% | 0.42% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,646,000 | +9.2% | 397,476 | +1.2% | 0.41% | +1.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $21,380,000 | +7.2% | 350,092 | +0.4% | 0.37% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,031,000 | +17.0% | 151,316 | +0.6% | 0.37% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,375,000 | +5.2% | 13,902 | +1.8% | 0.36% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $20,127,000 | -28.6% | 586,267 | -7.0% | 0.35% | -33.5% |
| MCD | Buy | MCDONALDS CORP | $19,082,000 | +20.3% | 86,936 | +1.1% | 0.33% | +12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,019,000 | +10.2% | 431,373 | -0.1% | 0.33% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $18,734,000 | -12.8% | 475,612 | +3.2% | 0.33% | -18.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,009,000 | +6.2% | 345,198 | +0.1% | 0.31% | -1.3% |
| MRK | Sell | MERCK & CO. INC | $17,801,000 | +6.6% | 214,597 | -0.7% | 0.31% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,489,000 | +9.9% | 35,661 | -2.5% | 0.30% | +2.4% |
| ABBV | Sell | ABBVIE INC | $17,279,000 | -11.3% | 197,266 | -0.6% | 0.30% | -17.3% |
| TGT | Sell | TARGET CORP | $16,179,000 | +28.9% | 102,774 | -1.8% | 0.28% | +20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,986,000 | +11.0% | 124,249 | +1.1% | 0.28% | +3.3% |
| PFE | Buy | PFIZER INC | $15,877,000 | +29.6% | 432,609 | +15.4% | 0.28% | +20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,790,000 | +13.2% | 51,325 | +4.3% | 0.28% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $15,823,000 | +18.5% | 75,936 | +2.4% | 0.28% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,638,000 | +4.7% | 10,641 | +0.7% | 0.27% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,587,000 | +8.7% | 258,529 | +6.1% | 0.27% | +1.1% |
| ADSK | Sell | AUTODESK INC | $15,429,000 | -3.5% | 66,790 | -0.1% | 0.27% | -10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,620,000 | +9.3% | 254,795 | +2.1% | 0.25% | +1.6% |
| ABT | Sell | ABBOTT LABS | $14,548,000 | +16.1% | 133,672 | -2.5% | 0.25% | +8.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $14,132,000 | +13.3% | 3,271,409 | +4.6% | 0.25% | +5.6% |
| HD | Buy | HOME DEPOT INC | $13,430,000 | +13.6% | 48,358 | +2.5% | 0.23% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $13,385,000 | -22.1% | 185,898 | -3.4% | 0.23% | -27.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $13,378,000 | +15.1% | 210,749 | +9.8% | 0.23% | +7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,412,000 | +8.5% | 89,538 | +3.7% | 0.23% | +0.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,407,000 | +6.0% | 426,160 | +2.2% | 0.23% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $12,888,000 | +19.2% | 49,210 | +3.4% | 0.22% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,733,000 | +26.2% | 76,413 | -15.8% | 0.22% | +18.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,358,000 | +14.0% | 65,621 | +3.2% | 0.22% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,260,000 | +11.5% | 111,545 | +6.7% | 0.21% | +3.9% |
| WMT | Sell | WALMART INC | $11,994,000 | +15.2% | 85,726 | -1.4% | 0.21% | +7.7% |
| BA | Sell | BOEING CO | $11,650,000 | -27.3% | 70,495 | -19.3% | 0.20% | -32.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $11,498,000 | +1.7% | 336,987 | -4.1% | 0.20% | -5.2% |
| NKE | Buy | NIKE INCcl b | $11,500,000 | +29.4% | 91,602 | +1.0% | 0.20% | +20.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,396,000 | +35.2% | 180,116 | +24.8% | 0.20% | +26.1% |
| DE | Sell | DEERE & CO | $11,275,000 | +23.4% | 50,872 | -12.5% | 0.20% | +14.6% |
| USB | Buy | US BANCORP DEL | $10,951,000 | +27.5% | 305,466 | +31.0% | 0.19% | +19.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,942,000 | +36.3% | 608,236 | +28.8% | 0.19% | +26.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $10,611,000 | +4.8% | 202,591 | +4.5% | 0.18% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,508,000 | +14.0% | 75,908 | +23.0% | 0.18% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $10,478,000 | -13.9% | 159,791 | -18.6% | 0.18% | -19.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,404,000 | +112.4% | 338,892 | +112.5% | 0.18% | +98.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,401,000 | +9.2% | 114,400 | +0.2% | 0.18% | +1.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,422,000 | +7.4% | 257,079 | -6.7% | 0.18% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $10,323,000 | +43.1% | 120,149 | +22.6% | 0.18% | +33.3% |
| KO | Sell | COCA COLA CO | $10,122,000 | +9.0% | 205,030 | -1.4% | 0.18% | +1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,045,000 | +10.1% | 79,408 | +7.1% | 0.18% | +2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,881,000 | +6.8% | 48,438 | +0.9% | 0.17% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,744,000 | +40.6% | 18,003 | -1.3% | 0.17% | +31.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,225,000 | +14.1% | 265,074 | +8.3% | 0.16% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $9,278,000 | +15.3% | 89,277 | +1.8% | 0.16% | +7.3% |
| O | Sell | REALTY INCOME CORP | $9,218,000 | +1.1% | 151,740 | -0.9% | 0.16% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,148,000 | +8.5% | 49,364 | +4.1% | 0.16% | +1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,914,000 | +4.1% | 170,013 | -0.1% | 0.16% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,632,000 | +43.2% | 29,363 | +5.1% | 0.15% | +32.7% |
| CAT | Buy | CATERPILLAR INC DEL | $8,599,000 | +33.6% | 57,650 | +13.3% | 0.15% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,553,000 | +4.2% | 22,314 | -0.8% | 0.15% | -2.6% |
| DHI | Buy | D R HORTON INC | $8,497,000 | +37.3% | 112,348 | +0.7% | 0.15% | +27.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,477,000 | -3.3% | 96,093 | -3.2% | 0.15% | -9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $8,340,000 | -4.7% | 159,773 | +3.4% | 0.14% | -11.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,358,000 | -9.8% | 222,063 | -2.3% | 0.14% | -16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,048,000 | +15.2% | 40,849 | +1.9% | 0.14% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,925,000 | -1.1% | 61,805 | -4.7% | 0.14% | -8.0% |
| FISV | Buy | FISERV INC | $7,857,000 | +21.2% | 76,245 | +14.8% | 0.14% | +13.2% |
| AVGO | Buy | BROADCOM INC | $7,879,000 | +50.8% | 21,627 | +30.7% | 0.14% | +39.8% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $7,901,000 | +11.0% | 199,749 | +0.4% | 0.14% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,893,000 | +13.9% | 84,224 | -6.1% | 0.14% | +6.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,817,000 | +19.6% | 82,511 | +13.9% | 0.14% | +11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,804,000 | -16.7% | 111,114 | -19.0% | 0.14% | -22.3% |
| CLVT | Buy | CLARIVATE PLC | $7,519,000 | +39.7% | 242,625 | +0.6% | 0.13% | +29.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,406,000 | -14.7% | 259,689 | -32.8% | 0.13% | -20.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,257,000 | -9.4% | 67,124 | -14.7% | 0.13% | -16.0% |
| SYY | Buy | SYSCO CORP | $7,264,000 | +36.3% | 116,754 | +19.8% | 0.13% | +26.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,171,000 | +25.4% | 297,659 | +23.6% | 0.12% | +16.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,170,000 | +23.7% | 45,592 | +31.9% | 0.12% | +15.7% |
| BDX | Sell | BECTON DICKINSON & CO | $7,051,000 | -3.7% | 30,302 | -0.9% | 0.12% | -10.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $7,075,000 | +5.8% | 84,252 | -3.5% | 0.12% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,027,000 | +36.2% | 151,911 | +14.8% | 0.12% | +27.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,005,000 | +19.6% | 115,902 | +10.2% | 0.12% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $6,766,000 | +13.9% | 41,104 | +0.1% | 0.12% | +6.3% |
| AWR | Sell | AMER STATES WTR CO | $6,724,000 | -4.9% | 89,710 | -0.2% | 0.12% | -11.4% |
| IGIB | Buy | ISHARES TR | $6,744,000 | +3.8% | 110,907 | +3.0% | 0.12% | -3.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,682,000 | +7.9% | 292,061 | -0.4% | 0.12% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,613,000 | +18.2% | 19,555 | +3.3% | 0.12% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,372,000 | +11.2% | 126,312 | +4.9% | 0.11% | +3.7% |
| IGV | Sell | ISHARES TRexpanded tech | $6,348,000 | +7.8% | 20,405 | -1.5% | 0.11% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,267,000 | -5.5% | 86,863 | -11.8% | 0.11% | -12.1% |
| CMI | Buy | CUMMINS INC | $6,179,000 | +24.6% | 29,264 | +2.3% | 0.11% | +16.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,062,000 | -8.7% | 46,734 | -16.7% | 0.10% | -15.3% |
| VMW | Buy | VMWARE INC | $5,918,000 | +83.4% | 41,193 | +97.7% | 0.10% | +71.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,922,000 | +9.0% | 31,941 | -3.9% | 0.10% | +2.0% |
| ORCL | Buy | ORACLE CORP | $5,880,000 | +12.1% | 98,496 | +3.8% | 0.10% | +4.1% |
| FDX | Sell | FEDEX CORP | $5,727,000 | +66.5% | 22,771 | -7.2% | 0.10% | +56.2% |
| STT | New | STATE STR CORP | $5,705,000 | – | 96,153 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,631,000 | +15.1% | 63,587 | +3.8% | 0.10% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,602,000 | +20.3% | 12,687 | -1.3% | 0.10% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $5,490,000 | -2.9% | 188,003 | +1.2% | 0.10% | -9.4% |
| VMI | Sell | VALMONT INDS INC | $5,457,000 | +8.2% | 43,946 | -1.0% | 0.10% | +1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,424,000 | +83.1% | 85,385 | +75.6% | 0.09% | +70.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,414,000 | -0.6% | 70,177 | -5.6% | 0.09% | -7.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $5,329,000 | +3.1% | 484,451 | -0.3% | 0.09% | -4.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,317,000 | +10.2% | 54,787 | +5.4% | 0.09% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,372,000 | +26.2% | 66,360 | +18.3% | 0.09% | +17.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,291,000 | +13.2% | 54,749 | -1.9% | 0.09% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,276,000 | +0.0% | 16,923 | -5.4% | 0.09% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $5,288,000 | +8.9% | 85,737 | +8.9% | 0.09% | +1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,256,000 | +1.3% | 426,296 | +24.6% | 0.09% | -6.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,128,000 | -2.9% | 196,268 | +0.3% | 0.09% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $5,068,000 | -4.7% | 131,148 | -3.2% | 0.09% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,069,000 | +63.0% | 26,745 | +50.5% | 0.09% | +51.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,058,000 | -0.4% | 74,239 | -3.5% | 0.09% | -7.4% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $5,050,000 | +3.8% | 64,300 | 0.0% | 0.09% | -3.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,011,000 | +54.8% | 20,657 | +64.8% | 0.09% | +45.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,956,000 | +4.0% | 112,773 | +1.5% | 0.09% | -3.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,882,000 | +20.2% | 21,900 | +6.4% | 0.08% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,852,000 | -32.1% | 206,366 | -26.0% | 0.08% | -36.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,803,000 | +11.9% | 27,246 | +4.0% | 0.08% | +5.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,846,000 | +22.5% | 185,180 | +3.7% | 0.08% | +13.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,747,000 | +1.6% | 326,004 | -0.4% | 0.08% | -4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,643,000 | +25.4% | 39,782 | +12.3% | 0.08% | +17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,671,000 | +5.8% | 30,369 | +0.3% | 0.08% | -1.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,649,000 | -11.5% | 41,352 | -12.2% | 0.08% | -17.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,678,000 | +13.2% | 15,020 | +1.3% | 0.08% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,613,000 | +8.4% | 61,514 | +1.3% | 0.08% | +1.3% |
| PPG | Buy | PPG INDS INC | $4,533,000 | +16.7% | 37,129 | +1.4% | 0.08% | +8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,473,000 | +14.4% | 56,040 | -0.9% | 0.08% | +6.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,505,000 | +8.4% | 87,175 | +8.4% | 0.08% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,441,000 | -28.4% | 73,994 | -28.5% | 0.08% | -33.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,435,000 | +4.2% | 220,881 | -4.4% | 0.08% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,427,000 | -60.8% | 19,156 | -64.8% | 0.08% | -63.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,384,000 | +18.0% | 79,669 | +17.5% | 0.08% | +10.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,254,000 | +9.3% | 59,075 | +1.8% | 0.07% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,251,000 | +80.4% | 19,776 | +67.5% | 0.07% | +68.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,255,000 | +34.9% | 49,178 | -0.3% | 0.07% | +25.4% |
| LLY | Buy | LILLY ELI & CO | $4,206,000 | -7.7% | 28,413 | +2.4% | 0.07% | -14.1% |
| DOW | Sell | DOW INC | $4,168,000 | +11.7% | 88,591 | -3.3% | 0.07% | +4.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,110,000 | +2.8% | 125,570 | -3.2% | 0.07% | -4.0% |
| PCAR | Buy | PACCAR INC | $4,054,000 | +21.4% | 47,539 | +6.6% | 0.07% | +14.5% |
| UMH | Sell | UMH PPTYS INC | $4,108,000 | +2.3% | 303,366 | -2.3% | 0.07% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $4,040,000 | +11.1% | 31,598 | -0.8% | 0.07% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $4,003,000 | +50.7% | 22,600 | +42.4% | 0.07% | +40.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,009,000 | +19.3% | 75,924 | +7.5% | 0.07% | +11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,031,000 | +7.9% | 25,886 | -1.3% | 0.07% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,019,000 | -4.3% | 109,731 | -5.3% | 0.07% | -10.3% |
| LOW | Sell | LOWES COS INC | $4,041,000 | +20.7% | 24,364 | -1.7% | 0.07% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,992,000 | +2.3% | 27,960 | -9.0% | 0.07% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,974,000 | -26.5% | 62,890 | -10.5% | 0.07% | -31.7% |
| ALC | Sell | ALCON AG | $3,887,000 | -2.0% | 68,250 | -1.4% | 0.07% | -8.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,863,000 | +37.2% | 154,198 | +37.7% | 0.07% | +26.4% |
| CVM | Buy | CEL-SCI CORP | $3,862,000 | +9.0% | 302,937 | +27.6% | 0.07% | +1.5% |
| CME | Sell | CME GROUP INC | $3,827,000 | -5.7% | 22,875 | -8.4% | 0.07% | -11.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,868,000 | +11.3% | 60,690 | +5.9% | 0.07% | +3.1% |
| LIN | Sell | LINDE PLC | $3,835,000 | +10.4% | 16,106 | -1.7% | 0.07% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,803,000 | +11.8% | 104,342 | +6.3% | 0.07% | +3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,655,000 | +0.8% | 30,002 | +0.9% | 0.06% | -5.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,661,000 | +7.8% | 24,838 | -4.2% | 0.06% | +1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,539,000 | +14.9% | 24,325 | +1.0% | 0.06% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,537,000 | +23.2% | 21,388 | +2.1% | 0.06% | +14.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,492,000 | +7.1% | 120,761 | +5.0% | 0.06% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,529,000 | -2.7% | 43,285 | -3.7% | 0.06% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $3,509,000 | +49.3% | 13,961 | +11.3% | 0.06% | +38.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,422,000 | +2.5% | 67,738 | +2.4% | 0.06% | -3.2% |
| ETN | Sell | EATON CORP PLC | $3,476,000 | -19.6% | 34,065 | -31.0% | 0.06% | -25.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,467,000 | +8.5% | 29,581 | +1.0% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $3,414,000 | +2.7% | 6,057 | -0.9% | 0.06% | -4.8% |
| CSX | Sell | CSX CORP | $3,334,000 | +8.5% | 42,922 | -2.6% | 0.06% | +1.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,358,000 | +5.1% | 43,784 | +0.3% | 0.06% | -3.3% |
| NFLX | Buy | NETFLIX INC | $3,356,000 | +14.7% | 6,711 | +4.4% | 0.06% | +5.5% |
| TSLA | Buy | TESLA INC | $3,282,000 | +56.4% | 7,651 | +293.8% | 0.06% | +46.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,269,000 | +9.2% | 64,071 | +7.4% | 0.06% | +1.8% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,299,000 | +7.6% | 130,845 | -0.7% | 0.06% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,262,000 | +104.3% | 18,870 | +86.8% | 0.06% | +90.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,233,000 | +53.2% | 3,160 | +42.1% | 0.06% | +43.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,235,000 | +1.1% | 143,461 | -0.5% | 0.06% | -6.7% |
| PINS | Sell | PINTEREST INCcl a | $3,242,000 | +83.2% | 78,107 | -2.2% | 0.06% | +69.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,198,000 | +40.3% | 62,967 | +40.2% | 0.06% | +30.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,175,000 | +11.6% | 21,912 | -0.9% | 0.06% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,142,000 | +7.5% | 27,761 | +0.6% | 0.06% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,163,000 | +7.8% | 58,622 | +2.1% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,162,000 | -0.6% | 88,541 | -2.1% | 0.06% | -6.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,157,000 | +20.2% | 40,225 | +14.1% | 0.06% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $3,019,000 | -0.1% | 14,365 | +4.3% | 0.05% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,018,000 | +62.1% | 48,970 | +57.8% | 0.05% | +51.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,053,000 | +2.9% | 218,849 | +6.6% | 0.05% | -3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,983,000 | +20.0% | 32,951 | +0.8% | 0.05% | +13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,997,000 | -11.5% | 108,860 | +0.2% | 0.05% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,005,000 | -2.3% | 9,059 | -4.8% | 0.05% | -8.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,989,000 | +3.1% | 110,544 | +3.9% | 0.05% | -3.7% |
| IGSB | Buy | ISHARES TR | $3,000,000 | +4.8% | 54,629 | +4.4% | 0.05% | -1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,960,000 | +8.7% | 32,933 | +0.5% | 0.05% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,930,000 | +7.5% | 14,577 | +5.7% | 0.05% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,905,000 | +114.9% | 72,025 | -9.1% | 0.05% | +104.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,954,000 | -5.6% | 15,287 | -14.5% | 0.05% | -12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,952,000 | +5.8% | 46,381 | +1.2% | 0.05% | -1.9% |
| SO | Buy | SOUTHERN CO | $2,902,000 | +19.2% | 53,516 | +14.0% | 0.05% | +13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,913,000 | +10.6% | 16,169 | +1.3% | 0.05% | +4.1% |
| AOS | Sell | SMITH A O CORP | $2,917,000 | +10.0% | 55,252 | -1.8% | 0.05% | +2.0% |
| YUM | Buy | YUM BRANDS INC | $2,955,000 | +10.1% | 32,370 | +4.8% | 0.05% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,896,000 | +32.4% | 19,674 | +20.6% | 0.05% | +22.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,898,000 | +8.1% | 66,205 | +3.0% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,854,000 | +22.0% | 93,451 | -11.2% | 0.05% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $2,871,000 | -25.0% | 87,413 | -4.0% | 0.05% | -29.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,878,000 | -47.9% | 271,021 | -47.8% | 0.05% | -51.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,807,000 | -15.1% | 85,086 | -15.3% | 0.05% | -21.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,820,000 | -2.6% | 203,610 | +1.9% | 0.05% | -9.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,802,000 | +7.7% | 27,643 | +1.7% | 0.05% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,749,000 | +47.6% | 58,000 | -5.8% | 0.05% | +37.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,741,000 | -29.8% | 27,337 | -33.4% | 0.05% | -34.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,734,000 | +12.7% | 75,466 | +5.0% | 0.05% | +6.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,726,000 | +23.0% | 80,953 | +9.3% | 0.05% | +14.6% |
| RPM | Buy | RPM INTL INC | $2,679,000 | +33.0% | 32,344 | +20.5% | 0.05% | +23.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,682,000 | -2.6% | 102,923 | -5.2% | 0.05% | -7.8% |
| SOR | Buy | SOURCE CAP INC | $2,725,000 | +11.5% | 73,936 | +0.1% | 0.05% | +2.2% |
| ENSG | Sell | ENSIGN GROUP INC | $2,705,000 | +35.9% | 47,410 | -0.3% | 0.05% | +27.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,688,000 | +1.7% | 212,632 | +0.8% | 0.05% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,670,000 | -39.3% | 171,609 | -28.3% | 0.05% | -43.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,617,000 | +25.3% | 195,700 | +30.0% | 0.05% | +17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,634,000 | -0.8% | 15,820 | -0.2% | 0.05% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,659,000 | -23.5% | 61,378 | +3.8% | 0.05% | -29.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,566,000 | +5.0% | 46,248 | +0.6% | 0.04% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $2,589,000 | -10.9% | 32,798 | -8.3% | 0.04% | -16.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,548,000 | -0.2% | 24,434 | -3.2% | 0.04% | -8.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,539,000 | +178.7% | 43,866 | +161.4% | 0.04% | +158.8% |
| PSX | Sell | PHILLIPS 66 | $2,503,000 | -29.0% | 48,273 | -1.6% | 0.04% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,524,000 | -14.5% | 405,073 | -6.2% | 0.04% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,536,000 | +30.5% | 21,472 | +24.5% | 0.04% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,534,000 | +25.4% | 16,076 | +12.9% | 0.04% | +15.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,533,000 | +12.3% | 355,714 | +3.5% | 0.04% | +4.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,443,000 | +14.6% | 20,201 | +9.3% | 0.04% | +7.5% |
| C | Buy | CITIGROUP INC | $2,448,000 | -8.2% | 56,789 | +8.8% | 0.04% | -14.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,393,000 | -1.9% | 9,479 | -0.5% | 0.04% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,440,000 | +124.3% | 45,290 | +105.3% | 0.04% | +110.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,408,000 | +12.7% | 33,515 | -1.8% | 0.04% | +5.0% |
| TTE | Buy | TOTAL SEsponsored ads | $2,362,000 | -1.1% | 68,868 | +10.9% | 0.04% | -8.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,329,000 | +13.6% | 145,373 | +9.0% | 0.04% | +7.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,292,000 | +8.9% | 146,337 | +6.2% | 0.04% | +2.6% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,315,000 | +11.0% | 62,070 | +2.5% | 0.04% | +2.6% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $2,279,000 | -12.5% | 853,716 | +0.3% | 0.04% | -18.4% |
| TJX | Buy | TJX COS INC NEW | $2,258,000 | +11.2% | 40,571 | +1.0% | 0.04% | +2.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,262,000 | +15.7% | 14,796 | +1.8% | 0.04% | +5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,224,000 | +1.2% | 20,102 | -2.2% | 0.04% | -4.9% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,265,000 | +3.1% | 100,697 | -6.3% | 0.04% | -4.9% |
| JD | Buy | JD.COM INCspon adr cl a | $2,257,000 | +31.1% | 29,079 | +1.6% | 0.04% | +21.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,209,000 | +20.7% | 3,170 | +0.1% | 0.04% | +11.8% |
| ROST | Buy | ROSS STORES INC | $2,189,000 | +16.6% | 23,462 | +6.5% | 0.04% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,155,000 | -10.4% | 36,250 | -8.9% | 0.04% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,117,000 | -3.9% | 8,756 | +2.8% | 0.04% | -9.8% |
| VIRC | Sell | VIRCO MFG CO | $2,147,000 | -20.3% | 998,597 | -2.8% | 0.04% | -26.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,122,000 | +11.2% | 39,568 | +3.0% | 0.04% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $2,148,000 | +8.1% | 22,568 | -1.3% | 0.04% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,096,000 | +28.0% | 6,885 | +7.3% | 0.04% | +16.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,045,000 | -11.0% | 43,815 | -13.3% | 0.04% | -16.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,987,000 | +9.0% | 122,597 | +0.3% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,984,000 | +15.3% | 9,272 | -5.4% | 0.04% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $2,026,000 | +11.6% | 9,407 | -8.4% | 0.04% | +2.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,007,000 | +105.0% | 79,540 | +105.8% | 0.04% | +94.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,018,000 | +1.0% | 6,397 | -1.6% | 0.04% | -5.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,025,000 | +7.1% | 30,562 | +3.4% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,019,000 | -0.7% | 21,072 | -1.4% | 0.04% | -7.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,933,000 | +14.8% | 46,947 | -2.0% | 0.03% | +9.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,980,000 | +64.0% | 61,791 | +80.6% | 0.03% | +47.8% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $1,961,000 | +5.9% | 23,686 | +2.9% | 0.03% | -2.9% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,944,000 | – | 6,065 | +100.0% | 0.03% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,962,000 | – | 49,892 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $1,876,000 | -5.3% | 49,306 | -6.6% | 0.03% | -10.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC Midcp 400 idx | $1,875,000 | +14.6% | 14,932 | +9.7% | 0.03% | +6.5% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,902,000 | +1.4% | 193,868 | -5.5% | 0.03% | -5.7% |
| VTR | Sell | VENTAS INC | $1,920,000 | -30.7% | 45,752 | -39.5% | 0.03% | -36.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,820,000 | +0.2% | 8,249 | -3.3% | 0.03% | -5.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,823,000 | +26.4% | 7,744 | +10.9% | 0.03% | +18.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,823,000 | +9.0% | 70,695 | -0.3% | 0.03% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,865,000 | -4.3% | 32,456 | -14.8% | 0.03% | -11.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,857,000 | +22.5% | 56,627 | +13.2% | 0.03% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,761,000 | +4.7% | 73,155 | +0.7% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,781,000 | +38.1% | 7,882 | +31.2% | 0.03% | +29.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,772,000 | +18.8% | 33,468 | +7.9% | 0.03% | +10.7% |
| WRK | Sell | WESTROCK CO | $1,766,000 | +13.1% | 50,844 | -8.0% | 0.03% | +6.9% |
| ESGV | Buy | VANGUARD WORLD FD Esg us stk etf | $1,807,000 | +88.8% | 29,238 | +72.3% | 0.03% | +72.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,761,000 | +20.0% | 56,210 | +12.7% | 0.03% | +14.8% |
| TPC | Sell | TUTOR PERINI CORP | $1,734,000 | -29.3% | 155,795 | -22.6% | 0.03% | -34.8% |
| HSY | Sell | HERSHEY CO | $1,720,000 | +9.6% | 12,001 | -0.8% | 0.03% | +3.4% |
| QRVO | Buy | QORVO INC | $1,710,000 | +18.9% | 13,252 | +1.8% | 0.03% | +11.1% |
| ANTM | Sell | ANTHEM INC | $1,665,000 | +1.8% | 6,200 | -0.4% | 0.03% | -6.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,692,000 | +39.5% | 18,104 | +39.1% | 0.03% | +26.1% |
| TTD | Sell | THE TRADE DESK INC | $1,657,000 | +25.0% | 3,194 | -2.1% | 0.03% | +16.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,684,000 | +9.1% | 8,675 | +0.8% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,656,000 | +15.1% | 55,967 | -1.6% | 0.03% | +7.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,655,000 | +4.2% | 26,183 | -1.8% | 0.03% | -3.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,684,000 | +5.4% | 65,052 | +0.3% | 0.03% | -3.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,694,000 | -4.8% | 117,984 | -4.3% | 0.03% | -12.1% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $1,681,000 | +0.4% | 52,304 | -4.0% | 0.03% | -6.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV C | $1,626,000 | +30.9% | 66,813 | +23.8% | 0.03% | +21.7% |
| KBR | Sell | KBR INC | $1,591,000 | -2.1% | 71,142 | -1.3% | 0.03% | -6.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU Com | $1,607,000 | +4.5% | 105,268 | +2.2% | 0.03% | -3.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,583,000 | +29.6% | 117,276 | +8.8% | 0.03% | +21.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,610,000 | -0.3% | 89,026 | -1.9% | 0.03% | -6.7% |
| MKL | Sell | MARKEL CORP | $1,637,000 | +2.1% | 1,681 | -3.2% | 0.03% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,613,000 | +62.9% | 42,201 | +49.7% | 0.03% | +55.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,635,000 | +163.3% | 16,033 | +162.7% | 0.03% | +133.3% |
| WAT | WATERS CORP | $1,611,000 | +8.4% | 8,235 | 0.0% | 0.03% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,613,000 | -23.6% | 18,650 | -23.5% | 0.03% | -28.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,576,000 | +21.2% | 17,191 | +8.7% | 0.03% | +12.5% |
| CIO | Sell | CITY OFFICE REIT INC | $1,575,000 | -29.5% | 209,472 | -5.7% | 0.03% | -35.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,544,000 | +4.5% | 46,489 | -4.2% | 0.03% | -3.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,545,000 | -8.7% | 61,962 | -8.1% | 0.03% | -15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,538,000 | +22.3% | 10,477 | +18.4% | 0.03% | +17.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,579,000 | -7.4% | 18,896 | -7.7% | 0.03% | -15.6% |
| SNA | Sell | SNAP ON INC | $1,548,000 | +3.3% | 10,521 | -2.8% | 0.03% | -3.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,553,000 | +2.2% | 72,838 | +2.4% | 0.03% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,472,000 | +22.4% | 15,061 | +2.1% | 0.03% | +18.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,469,000 | +25.4% | 4,931 | +1.6% | 0.03% | +18.2% |
| BAX | Sell | BAXTER INTL INC | $1,506,000 | -8.1% | 18,721 | -1.6% | 0.03% | -16.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,482,000 | +13.0% | 5,342 | +5.1% | 0.03% | +8.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,522,000 | +10.5% | 50,542 | +15.0% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $1,441,000 | +46.9% | 44,467 | +17.4% | 0.02% | +38.9% |
| IVZ | Sell | INVESCO LTD | $1,412,000 | -5.9% | 123,749 | -11.2% | 0.02% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,412,000 | -0.6% | 17,278 | -3.2% | 0.02% | -7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,447,000 | -14.7% | 72,403 | +5.3% | 0.02% | -21.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,422,000 | +5.5% | 10,444 | -7.5% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,450,000 | -7.6% | 31,361 | -10.9% | 0.02% | -13.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,440,000 | +3.8% | 24,169 | -4.2% | 0.02% | -3.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,427,000 | -44.8% | 31,912 | -46.4% | 0.02% | -47.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,431,000 | -10.7% | 39,847 | +5.4% | 0.02% | -16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,351,000 | -1.2% | 16,791 | -0.4% | 0.02% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,392,000 | -2.5% | 6,878 | -11.6% | 0.02% | -11.1% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,359,000 | +29.4% | 34,343 | +19.7% | 0.02% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,386,000 | -45.6% | 34,831 | -48.6% | 0.02% | -50.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,392,000 | +14.9% | 18,202 | +1.3% | 0.02% | +4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,391,000 | -22.4% | 7,692 | -36.0% | 0.02% | -27.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,370,000 | +53.6% | 2,915 | -17.1% | 0.02% | +41.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,379,000 | -1.6% | 54,345 | -1.1% | 0.02% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,392,000 | +22.2% | 2,230 | -0.1% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $1,323,000 | +14.7% | 11,181 | +13.7% | 0.02% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,338,000 | -6.8% | 28,502 | +2.3% | 0.02% | -14.8% |
| ALL | Sell | ALLSTATE CORP | $1,305,000 | -5.4% | 13,858 | -2.5% | 0.02% | -11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,301,000 | +13.5% | 12,333 | +7.7% | 0.02% | +9.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,311,000 | +0.2% | 39,067 | +2.6% | 0.02% | -4.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC Com | $1,301,000 | +12.3% | 90,747 | +8.9% | 0.02% | +4.5% |
| OKTA | Buy | OKTA INCcl a | $1,321,000 | +11.7% | 6,177 | +4.6% | 0.02% | +4.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,307,000 | -11.3% | 48,149 | -10.0% | 0.02% | -17.9% |
| CRNC | Buy | CERENCE INC | $1,296,000 | +26.9% | 26,516 | +6.1% | 0.02% | +21.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,340,000 | +11.5% | 6,430 | 0.0% | 0.02% | +4.5% | |
| GVI | ISHARES TRintrm gov cr etf | $1,312,000 | 0.0% | 11,147 | 0.0% | 0.02% | -4.2% | |
| AFL | Sell | AFLAC INC | $1,243,000 | -2.7% | 34,196 | -3.6% | 0.02% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,252,000 | +11.3% | 6,650 | -1.8% | 0.02% | +4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,246,000 | +37.2% | 7,628 | +25.6% | 0.02% | +29.4% |
| ARKK | New | ARK ETF TRinnovation etf | $1,251,000 | – | 13,601 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,286,000 | +3.8% | 26,588 | +3.6% | 0.02% | -4.3% |
| DOCU | Buy | DOCUSIGN INC | $1,275,000 | +40.1% | 5,922 | +12.1% | 0.02% | +29.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,222,000 | +3.2% | 15,474 | +2.7% | 0.02% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,198,000 | -21.9% | 19,200 | -28.8% | 0.02% | -27.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,191,000 | +6.2% | 54,512 | +6.1% | 0.02% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,212,000 | +44.3% | 47,273 | +44.5% | 0.02% | +31.2% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,210,000 | +3.1% | 63,534 | +0.2% | 0.02% | -4.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,192,000 | +2.9% | 80,429 | +2.2% | 0.02% | -4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,181,000 | -48.2% | 46,929 | -32.8% | 0.02% | -51.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,204,000 | -15.2% | 44,785 | -3.2% | 0.02% | -22.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,225,000 | +472.4% | 15,675 | +409.8% | 0.02% | +425.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,143,000 | +11.9% | 6,168 | +2.8% | 0.02% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,176,000 | -17.4% | 87,600 | -1.9% | 0.02% | -25.9% |
| RPAY | Buy | REPAY HLDGS CORP | $1,157,000 | -4.0% | 49,223 | +0.6% | 0.02% | -13.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,153,000 | -2.0% | 93,439 | +1.7% | 0.02% | -9.1% |
| SJM | Sell | SMUCKER J M CO | $1,133,000 | +6.7% | 9,811 | -2.2% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,157,000 | -8.0% | 73,259 | +5.9% | 0.02% | -13.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,123,000 | -0.6% | 18,888 | -0.2% | 0.02% | -4.8% |
| GWW | Sell | GRAINGER W W INC | $1,107,000 | +11.4% | 3,102 | -1.9% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $1,109,000 | +62.4% | 6,825 | +4.8% | 0.02% | +46.2% |
| INOV | Buy | INOVALON HLDGS INC | $1,103,000 | +49.5% | 41,692 | +8.9% | 0.02% | +35.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,078,000 | +10.3% | 56,248 | +6.1% | 0.02% | +5.6% |
| TY | Buy | TRI CONTL CORP | $1,091,000 | +10.3% | 42,085 | +5.2% | 0.02% | +5.6% |
| USCR | Sell | U S CONCRETE INC | $1,069,000 | +3.0% | 36,819 | -12.1% | 0.02% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,111,000 | -7.1% | 17,046 | +0.5% | 0.02% | -13.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,098,000 | -6.6% | 273,050 | +0.8% | 0.02% | -13.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,073,000 | -8.0% | 10,515 | -9.0% | 0.02% | -13.6% |
| MDU | Buy | MDU RES GROUP INC | $1,109,000 | +3.2% | 49,291 | +1.7% | 0.02% | -5.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,039,000 | -33.7% | 7,545 | -35.3% | 0.02% | -37.9% |
| CG | Sell | CARLYLE GROUP INC | $1,040,000 | -18.7% | 42,150 | -8.1% | 0.02% | -25.0% |
| CC | Sell | CHEMOURS CO | $1,030,000 | +33.8% | 49,265 | -1.8% | 0.02% | +28.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,012,000 | +94.2% | 8,730 | +93.5% | 0.02% | +80.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $1,015,000 | +1.2% | 113,374 | +0.9% | 0.02% | -5.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,006,000 | -11.6% | 100,206 | -4.2% | 0.02% | -14.3% |
| FIVN | Buy | FIVE9 INC | $1,042,000 | +27.2% | 8,037 | +8.6% | 0.02% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,038,000 | -12.3% | 34,653 | -6.6% | 0.02% | -18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,061,000 | -9.5% | 9,809 | -4.6% | 0.02% | -18.2% |
| CTVA | Sell | CORTEVA INC | $1,028,000 | -15.7% | 35,671 | -21.7% | 0.02% | -21.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,020,000 | +1.9% | 24,645 | +0.4% | 0.02% | -5.3% |
| WEC | WEC ENERGY GROUP INC | $1,034,000 | +10.6% | 10,670 | 0.0% | 0.02% | +5.9% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,032,000 | +63.0% | 39,030 | +62.4% | 0.02% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $987,000 | +225.7% | 6,713 | +196.2% | 0.02% | +183.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $969,000 | -3.5% | 16,053 | -10.2% | 0.02% | -10.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,002,000 | +98.8% | 4,270 | +69.6% | 0.02% | +88.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $970,000 | +10.5% | 13,755 | +3.0% | 0.02% | +6.2% |
| MBB | Sell | ISHARES TRmbs etf | $959,000 | -0.8% | 8,689 | -0.5% | 0.02% | -5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $978,000 | -10.2% | 24,297 | -7.3% | 0.02% | -15.0% |
| CVBF | CVB FINL CORP | $990,000 | -11.3% | 59,530 | 0.0% | 0.02% | -19.0% | |
| WAFD | Sell | WASHINGTON FED INC | $959,000 | -22.5% | 45,962 | -0.3% | 0.02% | -26.1% |
| WELL | Sell | WELLTOWER INC | $952,000 | +2.9% | 17,288 | -3.3% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $990,000 | +9.3% | 45,750 | +5.9% | 0.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $988,000 | -0.1% | 51,883 | +4.6% | 0.02% | -5.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $956,000 | +15.2% | 27,047 | +15.8% | 0.02% | +13.3% |
| TTEK | TETRA TECH INC NEW | $955,000 | +20.7% | 10,000 | 0.0% | 0.02% | +13.3% | |
| FE | Buy | FIRSTENERGY CORP | $966,000 | +265.9% | 33,635 | +393.2% | 0.02% | +240.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $959,000 | +0.2% | 117,500 | +1.7% | 0.02% | -5.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $951,000 | -2.0% | 128,379 | -3.2% | 0.02% | -5.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $914,000 | +11.2% | 19,632 | +6.2% | 0.02% | +6.7% |
| EBAY | Buy | EBAY INC. | $928,000 | +6.1% | 17,815 | +6.8% | 0.02% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $931,000 | – | 36,518 | +100.0% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $926,000 | +4.4% | 154,131 | -0.6% | 0.02% | -5.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $948,000 | -48.7% | 37,365 | -50.0% | 0.02% | -54.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $945,000 | +2.1% | 8,477 | +2.5% | 0.02% | -5.9% |
| MELI | Sell | MERCADOLIBRE INC | $913,000 | +7.9% | 843 | -1.7% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $914,000 | +30.0% | 35,005 | +17.0% | 0.02% | +23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $946,000 | +10.5% | 17,259 | +6.6% | 0.02% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $923,000 | +3.5% | 92,310 | -2.5% | 0.02% | -5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $941,000 | +6.9% | 11,671 | -0.8% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $915,000 | +21.8% | 58,089 | -12.6% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $934,000 | +43.5% | 20,093 | +23.1% | 0.02% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $912,000 | -55.1% | 733 | -62.0% | 0.02% | -57.9% |
| WMB | Sell | WILLIAMS COS INC | $899,000 | -19.2% | 45,734 | -21.9% | 0.02% | -23.8% |
| MCHI | New | ISHARES TRmsci china etf | $945,000 | – | 12,738 | +100.0% | 0.02% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $936,000 | +8.3% | 99,008 | +6.6% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $895,000 | +2.3% | 12,314 | -60.0% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $919,000 | -3.0% | 22,157 | -2.2% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $859,000 | +4.2% | 2,076 | -2.3% | 0.02% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $863,000 | – | 22,852 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $845,000 | +1.2% | 13,323 | -1.5% | 0.02% | -6.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $883,000 | +1.4% | 13,393 | -3.9% | 0.02% | -6.2% |
| MODN | Buy | MODEL N INC | $843,000 | +11.5% | 23,900 | +9.8% | 0.02% | +7.1% |
| PPL | Buy | PPL CORP | $853,000 | +12.8% | 31,348 | +7.2% | 0.02% | +7.1% |
| PHM | Sell | PULTE GROUP INC | $838,000 | +24.5% | 18,098 | -8.5% | 0.02% | +15.4% |
| RESE | WISDOMTREE TRemerg mkts esg | $852,000 | +10.5% | 27,750 | 0.0% | 0.02% | +7.1% | |
| COMT | New | ISHARES U S ETF TR | $852,000 | – | 34,115 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $835,000 | +6.9% | 4,440 | +12.9% | 0.02% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $879,000 | +11.7% | 46,756 | +0.0% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $866,000 | +39.9% | 6,428 | +39.7% | 0.02% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $839,000 | +74.1% | 14,223 | +58.2% | 0.02% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $871,000 | -12.6% | 4,990 | -25.4% | 0.02% | -21.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $836,000 | +51.2% | 42,246 | +65.7% | 0.02% | +50.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $850,000 | +8.3% | 37,183 | +5.7% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $856,000 | +63.0% | 40,164 | +47.6% | 0.02% | +50.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $875,000 | +3.7% | 38,156 | +2.5% | 0.02% | -6.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $884,000 | +119.9% | 33,715 | +120.1% | 0.02% | +87.5% |
| OSPN | Buy | ONESPAN INC | $853,000 | -19.5% | 40,673 | +7.1% | 0.02% | -25.0% |
| BWA | Sell | BORGWARNER INC | $860,000 | +1.2% | 22,190 | -7.9% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $846,000 | +15.3% | 20,702 | -3.7% | 0.02% | +7.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $835,000 | +18.8% | 72,589 | +15.4% | 0.02% | +15.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $875,000 | +3.9% | 59,378 | -0.4% | 0.02% | -6.2% |
| NTR | Sell | NUTRIEN LTD | $787,000 | +22.0% | 20,060 | -0.1% | 0.01% | +16.7% |
| EXEL | Buy | EXELIXIS INC | $780,000 | +11.9% | 31,888 | +8.6% | 0.01% | +7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $804,000 | +42.6% | 28,696 | +18.7% | 0.01% | +27.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $789,000 | +5.8% | 14,296 | -0.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $787,000 | -2.4% | 16,762 | -6.0% | 0.01% | -6.7% |
| WPC | Buy | WP CAREY INC | $804,000 | +0.5% | 12,335 | +4.4% | 0.01% | -6.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $780,000 | -43.8% | 21,330 | -32.1% | 0.01% | -46.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $804,000 | +64.8% | 22,812 | +68.9% | 0.01% | +55.6% |
| VOX | Buy | VANGUARD WORLD FDS | $833,000 | +22.1% | 8,178 | +11.5% | 0.01% | +7.7% |
| K | Sell | KELLOGG CO | $815,000 | -50.9% | 12,613 | -49.8% | 0.01% | -54.8% |
| PNTG | Sell | PENNANT GROUP INC | $778,000 | +67.3% | 20,170 | -2.1% | 0.01% | +55.6% |
| XEL | Sell | XCEL ENERGY INC | $781,000 | -16.0% | 11,314 | -24.0% | 0.01% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $812,000 | +19.9% | 3,316 | +12.6% | 0.01% | +7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $832,000 | +15.6% | 10,403 | +3.9% | 0.01% | +7.7% |
| OKE | Buy | ONEOK INC NEW | $817,000 | -20.0% | 31,446 | +2.3% | 0.01% | -26.3% |
| F | Sell | FORD MTR CO DEL | $824,000 | +6.3% | 123,727 | -2.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $820,000 | -4.3% | 16,128 | +2.2% | 0.01% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $766,000 | +0.9% | 3,912 | -7.2% | 0.01% | -7.1% |
| TDOC | Buy | TELADOC HEALTH INC | $748,000 | +58.5% | 3,410 | +38.0% | 0.01% | +44.4% |
| ALB | Buy | ALBEMARLE CORP | $732,000 | +26.4% | 8,202 | +9.4% | 0.01% | +18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $748,000 | -42.9% | 24,963 | -27.8% | 0.01% | -45.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $727,000 | +7.5% | 47,922 | +16.5% | 0.01% | 0.0% |
| IBDD | ISHARES TRibonds mar23 etf | $742,000 | -0.1% | 27,150 | 0.0% | 0.01% | -7.1% | |
| PSEC | Buy | PROSPECT CAP CORP | $721,000 | +8.9% | 143,344 | +10.7% | 0.01% | +8.3% |
| CDLX | Buy | CARDLYTICS INC | $768,000 | +11.5% | 10,876 | +10.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $725,000 | -23.4% | 4,467 | -34.3% | 0.01% | -27.8% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $675,000 | -35.3% | 35,173 | -34.4% | 0.01% | -36.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $704,000 | +2.9% | 8,147 | -4.9% | 0.01% | -7.7% |
| NET | New | CLOUDFLARE INC | $696,000 | – | 16,948 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $670,000 | +30.6% | 17,874 | +19.1% | 0.01% | +20.0% |
| IXJ | ISHARES TRglob hlthcre etf | $670,000 | +4.5% | 9,325 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $703,000 | +23.8% | 4,784 | +7.6% | 0.01% | +9.1% |
| EHT | EATON VANCE HIGH INCOME 2021 | $711,000 | 0.0% | 75,035 | 0.0% | 0.01% | -7.7% | |
| FEYE | Sell | FIREEYE INC | $687,000 | -26.5% | 55,685 | -27.5% | 0.01% | -29.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $665,000 | +8.5% | 8,349 | 0.0% | 0.01% | +9.1% | |
| CTRE | Buy | CARETRUST REIT INC | $711,000 | +5.2% | 39,944 | +1.4% | 0.01% | -7.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $683,000 | -9.9% | 14,841 | -11.7% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $670,000 | +11.3% | 14,647 | -7.5% | 0.01% | +9.1% |
| CI | Sell | CIGNA CORP NEW | $667,000 | -17.3% | 3,940 | -8.4% | 0.01% | -20.0% |
| ATCO | New | ATLAS CORP | $694,000 | – | 77,600 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $664,000 | – | 5,999 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $667,000 | +36.1% | 11,782 | +6.1% | 0.01% | +33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $670,000 | -41.5% | 27,680 | -26.4% | 0.01% | -42.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $699,000 | +0.7% | 4,114 | +0.7% | 0.01% | -7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $701,000 | +70.1% | 2,340 | +50.4% | 0.01% | +50.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $715,000 | +7.7% | 18,254 | +0.9% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $718,000 | +20.5% | 1,012 | -3.3% | 0.01% | +9.1% |
| KEY | Sell | KEYCORP | $694,000 | -74.9% | 58,139 | -74.4% | 0.01% | -76.9% |
| AON | Buy | AON PLC | $698,000 | +33.2% | 3,383 | +24.2% | 0.01% | +20.0% |
| DBX | New | DROPBOX INCcl a | $667,000 | – | 34,655 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $696,000 | -9.6% | 11,029 | -1.1% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $680,000 | +18.3% | 5,594 | +3.3% | 0.01% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $701,000 | -62.6% | 40,160 | -50.0% | 0.01% | -65.7% |
| BIIB | Buy | BIOGEN INC | $702,000 | +8.5% | 2,476 | +2.3% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $611,000 | +15.1% | 16,253 | +7.4% | 0.01% | +10.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $648,000 | +0.2% | 54,952 | -5.0% | 0.01% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $618,000 | -3.9% | 5,296 | +1.1% | 0.01% | -8.3% |
| CM | Sell | CANADIAN IMP BK COMM | $642,000 | +10.5% | 8,598 | -1.0% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $644,000 | +20.1% | 10,852 | -1.3% | 0.01% | +10.0% |
| DY | Buy | DYCOM INDS INC | $609,000 | +33.6% | 11,523 | +3.4% | 0.01% | +22.2% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $652,000 | +5.3% | 44,566 | +2.0% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $618,000 | +14.9% | 17,275 | +16.6% | 0.01% | +10.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $644,000 | +23.8% | 20,208 | +20.4% | 0.01% | +10.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $617,000 | +27.0% | 10,420 | +16.8% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC | $611,000 | +70.2% | 8,071 | +86.7% | 0.01% | +57.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $657,000 | -3.9% | 9,916 | -14.0% | 0.01% | -15.4% |
| IRM | Sell | IRON MTN INC NEW | $615,000 | -58.7% | 22,973 | -59.8% | 0.01% | -60.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $655,000 | -58.2% | 8,105 | -60.4% | 0.01% | -62.1% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $620,000 | -24.9% | 45,833 | -24.5% | 0.01% | -26.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $654,000 | -51.6% | 65,345 | -11.5% | 0.01% | -56.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $656,000 | -46.2% | 7,104 | -46.8% | 0.01% | -52.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $657,000 | +14.5% | 1,939 | +9.7% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $660,000 | +42.2% | 8,135 | -0.5% | 0.01% | +22.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $609,000 | +81.2% | 5,871 | +72.7% | 0.01% | +83.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $564,000 | -6.9% | 8,712 | -1.6% | 0.01% | -9.1% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $571,000 | +4.8% | 30,451 | 0.0% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $546,000 | -13.9% | 7,266 | -6.7% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $577,000 | +20.0% | 6,969 | +8.6% | 0.01% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $557,000 | -4.3% | 2,605 | -12.7% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $576,000 | +10.3% | 11,149 | +2.2% | 0.01% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $549,000 | +4.2% | 3,762 | 0.0% | 0.01% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $582,000 | -3.2% | 38,599 | -3.9% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $552,000 | -27.5% | 8,942 | -35.5% | 0.01% | -28.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $575,000 | +39.2% | 2,731 | +31.7% | 0.01% | +25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $590,000 | +8.3% | 3,015 | -6.1% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $601,000 | +1.9% | 37,236 | -2.0% | 0.01% | -9.1% |
| ABB | Buy | ABB LTDsponsored adr | $595,000 | +23.4% | 23,388 | +9.5% | 0.01% | +11.1% |
| IBDR | New | ISHARES TRibonds dec2026 | $509,000 | – | 18,970 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $493,000 | -9.4% | 4,186 | +5.6% | 0.01% | -10.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $499,000 | -1.4% | 7,990 | -1.7% | 0.01% | 0.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $508,000 | – | 18,720 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPcl a | $508,000 | +54.9% | 7,839 | +22.5% | 0.01% | +50.0% |
| NNI | Buy | NELNET INCcl a | $501,000 | +26.2% | 8,321 | +0.0% | 0.01% | +28.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $509,000 | +13.6% | 12,835 | +4.1% | 0.01% | +12.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR Com | $526,000 | +26.1% | 39,010 | +23.3% | 0.01% | +12.5% |
| LOGI | Sell | LOGITECH INTL S A | $514,000 | +3.2% | 6,643 | -13.0% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $523,000 | +10.6% | 1,269 | +8.7% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $502,000 | +9.6% | 14,882 | +7.7% | 0.01% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $527,000 | +2.7% | 6,285 | 0.0% | 0.01% | -10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $509,000 | +17.0% | 16,638 | +7.2% | 0.01% | +12.5% |
| TT | TRANE TECHNOLOGIES PLC | $544,000 | +36.0% | 4,490 | 0.0% | 0.01% | +28.6% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $499,000 | +55.9% | 7,000 | +79.7% | 0.01% | +50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $502,000 | +3.1% | 10,011 | -7.7% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $510,000 | +3.7% | 8,711 | +1.3% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $522,000 | -2.1% | 10,735 | -2.5% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $519,000 | +2.6% | 11,565 | -5.4% | 0.01% | 0.0% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $498,000 | +1.0% | 10,710 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC 500 val idx fd | $536,000 | +4.1% | 4,924 | 0.0% | 0.01% | -10.0% | |
| EVR | New | EVERCORE INCclass a | $519,000 | – | 7,924 | +100.0% | 0.01% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $545,000 | -0.4% | 87,385 | -25.2% | 0.01% | -10.0% |
| MAS | MASCO CORP | $491,000 | +9.8% | 8,900 | 0.0% | 0.01% | +12.5% | |
| AXON | Buy | AXON ENTERPRISE INC | $493,000 | -3.0% | 5,439 | +5.0% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $529,000 | -5.0% | 48,550 | +11.0% | 0.01% | -10.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $503,000 | +4.1% | 13,294 | +0.1% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $525,000 | +67.2% | 15,067 | +80.8% | 0.01% | +50.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $517,000 | – | 19,249 | +100.0% | 0.01% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $515,000 | +7.1% | 41,222 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $500,000 | +101.6% | 17,112 | +134.4% | 0.01% | +80.0% |
| CIM | Sell | CHIMERA INVT CORP | $537,000 | -15.0% | 65,492 | -0.5% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INC | $528,000 | +18.9% | 7,397 | +12.0% | 0.01% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $501,000 | +65.9% | 6,114 | +6.6% | 0.01% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $523,000 | -11.7% | 12,986 | -7.4% | 0.01% | -18.2% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $541,000 | +12.2% | 10,107 | +0.2% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $471,000 | +9.3% | 1,021 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $460,000 | +12.5% | 17,179 | +2.2% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $462,000 | +6.2% | 26,924 | -1.7% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $484,000 | +7.8% | 7,910 | +1.0% | 0.01% | 0.0% |
| MGRC | MCGRATH RENTCORP | $471,000 | +10.3% | 7,900 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $433,000 | +13.9% | 6,280 | 0.0% | 0.01% | +14.3% | |
| MET | Buy | METLIFE INC | $488,000 | +12.7% | 13,131 | +10.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $451,000 | -1.7% | 3,327 | -1.0% | 0.01% | -11.1% |
| RHI | New | ROBERT HALF INTL INC | $456,000 | – | 8,615 | +100.0% | 0.01% | – |
| VFQY | VANGUARD WELLINGTON FDus quality | $464,000 | +5.7% | 5,585 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $488,000 | +59.5% | 2,583 | -1.6% | 0.01% | +33.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $484,000 | -5.8% | 4,306 | -9.4% | 0.01% | -20.0% |
| EL | LAUDER ESTEE COS INCcl a | $456,000 | +15.7% | 2,089 | 0.0% | 0.01% | +14.3% | |
| MOS | Sell | MOSAIC CO NEW | $461,000 | +41.4% | 25,235 | -3.2% | 0.01% | +33.3% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $434,000 | +0.5% | 19,438 | 0.0% | 0.01% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $448,000 | +6.2% | 58,460 | -0.4% | 0.01% | 0.0% |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $454,000 | +11.0% | 27,500 | -2.5% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $460,000 | -2.3% | 3,744 | +10.8% | 0.01% | -11.1% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $451,000 | +7.1% | 37,885 | +0.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $486,000 | -42.6% | 14,206 | -27.6% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $431,000 | +2.9% | 5,408 | -2.3% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $436,000 | +5.6% | 18,718 | -0.0% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $436,000 | -29.0% | 10,806 | -11.4% | 0.01% | -27.3% |
| TRN | Sell | TRINITY INDS INC | $441,000 | -24.1% | 22,600 | -17.2% | 0.01% | -27.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $434,000 | -8.8% | 9,980 | 0.0% | 0.01% | -11.1% | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $433,000 | +1.9% | 8,872 | -4.4% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $484,000 | 0.0% | 12,840 | -6.2% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC | $472,000 | 0.0% | 5,136 | -2.7% | 0.01% | -11.1% |
| IBMN | ISHARES TRibonds dec 25 | $438,000 | +0.9% | 15,580 | 0.0% | 0.01% | 0.0% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $482,000 | +28.2% | 18,590 | +28.4% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $458,000 | +0.2% | 4,831 | +3.1% | 0.01% | -11.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $446,000 | +10.1% | 51,100 | +28.6% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $458,000 | +1.3% | 9,371 | +0.0% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $455,000 | – | 21,021 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $479,000 | -31.3% | 40,146 | -10.8% | 0.01% | -38.5% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $435,000 | +0.7% | 35,317 | +0.7% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INC | $473,000 | – | 4,483 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $388,000 | +87.4% | 4,877 | +99.5% | 0.01% | +75.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $379,000 | +3.6% | 26,086 | 0.0% | 0.01% | 0.0% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $375,000 | +0.5% | 28,467 | +0.6% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $386,000 | -36.2% | 22,627 | -26.3% | 0.01% | -36.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $409,000 | +35.9% | 5,891 | +28.3% | 0.01% | +16.7% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $409,000 | +4.3% | 6,625 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $427,000 | -15.8% | 2,134 | -16.3% | 0.01% | -22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $399,000 | -13.1% | 1,283 | -13.4% | 0.01% | -22.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $386,000 | -13.5% | 2,664 | -22.3% | 0.01% | -12.5% |
| KDP | KEURIG DR PEPPER INC | $394,000 | -3.0% | 14,289 | 0.0% | 0.01% | -12.5% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $429,000 | +16.3% | 3,319 | +11.3% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $394,000 | +1.3% | 3,294 | -1.6% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $398,000 | +60.5% | 29,534 | +48.2% | 0.01% | +40.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $418,000 | -25.5% | 65,158 | -35.9% | 0.01% | -30.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $414,000 | -6.1% | 10,422 | -17.1% | 0.01% | -12.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $413,000 | -4.0% | 40,851 | -7.8% | 0.01% | -12.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $396,000 | +23.8% | 15,069 | +23.4% | 0.01% | +16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $388,000 | +5.7% | 2,903 | +5.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $421,000 | +5.8% | 4,443 | -10.5% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $400,000 | +20.1% | 3,609 | +18.5% | 0.01% | +16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $393,000 | -4.6% | 2,229 | -8.0% | 0.01% | -12.5% |
| IJS | ISHARES TRsp smcp600vl etf | $400,000 | +1.8% | 3,266 | 0.0% | 0.01% | 0.0% | |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $405,000 | +3.6% | 13,181 | -3.4% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $387,000 | +9.0% | 2,069 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $417,000 | +10.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $392,000 | +0.5% | 26,725 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $396,000 | +0.8% | 18,293 | 0.0% | 0.01% | 0.0% | |
| XME | New | SPDR SER TRs&p metals mng | $425,000 | – | 18,300 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $402,000 | +41.1% | 3,217 | +28.7% | 0.01% | +40.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $374,000 | +10.7% | 2,060 | +9.9% | 0.01% | +16.7% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $386,000 | -2.8% | 8,710 | -2.8% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $402,000 | +30.1% | 828 | +8.5% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $390,000 | -27.6% | 72,841 | -20.7% | 0.01% | -30.0% |
| SKYW | Sell | SKYWEST INC | $398,000 | -18.8% | 13,335 | -11.3% | 0.01% | -22.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $398,000 | -16.0% | 20,315 | 0.0% | 0.01% | -22.2% | |
| ASML | Buy | ASML HOLDING N V | $393,000 | +33.7% | 1,064 | +33.0% | 0.01% | +40.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $403,000 | -9.8% | 23,926 | +0.4% | 0.01% | -12.5% |
| ONCS | Buy | ONCOSEC MED INC | $402,000 | +65.4% | 119,000 | +0.4% | 0.01% | +40.0% |
| MMC | MARSH & MCLENNAN COS INC | $417,000 | +6.9% | 3,635 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $406,000 | -31.1% | 13,830 | -12.2% | 0.01% | -36.4% |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $427,000 | +7.3% | 10,985 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $411,000 | – | 3,591 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $402,000 | +1.3% | 4,787 | -20.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $422,000 | -4.7% | 15,028 | -8.7% | 0.01% | -12.5% |
| LECO | LINCOLN ELEC HLDGS INC | $401,000 | +9.3% | 4,362 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $403,000 | +36.6% | 11,051 | +16.3% | 0.01% | +16.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $341,000 | +3.6% | 30,212 | +1.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $348,000 | +8.8% | 3,213 | -3.0% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $341,000 | +9.3% | 3,131 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $371,000 | -20.6% | 10,324 | +12.1% | 0.01% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $356,000 | +10.9% | 10,100 | +9.5% | 0.01% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $325,000 | – | 5,970 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $361,000 | +4.3% | 16,923 | +14.8% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $328,000 | +2.2% | 978 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $331,000 | -9.3% | 1,599 | -8.0% | 0.01% | -14.3% |
| GH | Buy | GUARDANT HEALTH INC | $324,000 | +51.4% | 2,903 | +10.1% | 0.01% | +50.0% |
| AZPN | ASPEN TECHNOLOGY INC | $366,000 | +22.0% | 2,894 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $365,000 | +23.3% | 1,090 | 0.0% | 0.01% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $335,000 | -23.2% | 38,077 | +5.5% | 0.01% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $358,000 | +63.5% | 2,882 | +15.8% | 0.01% | +50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $353,000 | +1.1% | 47,940 | +1.5% | 0.01% | -14.3% |
| ATHM | AUTOHOME INCsp adr rp cl a | $343,000 | +27.0% | 3,570 | 0.0% | 0.01% | +20.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $350,000 | +0.6% | 12,483 | +6.2% | 0.01% | 0.0% |
| VFMV | VANGUARD WELLINGTON FD Us minimum | $355,000 | +4.4% | 4,305 | 0.0% | 0.01% | 0.0% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $335,000 | – | 16,600 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $323,000 | -13.6% | 980 | -18.3% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $348,000 | -18.1% | 8,893 | -0.6% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $322,000 | +26.3% | 3,826 | -2.6% | 0.01% | +20.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $320,000 | -28.3% | 15,467 | -9.9% | 0.01% | -25.0% |
| ET | Buy | ENERGY TRANSFER LP | $328,000 | -18.2% | 60,523 | +7.4% | 0.01% | -14.3% |
| EQIX | Buy | EQUINIX INC | $325,000 | +10.2% | 428 | +1.9% | 0.01% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $367,000 | +6.1% | 29,888 | 0.0% | 0.01% | 0.0% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $370,000 | -66.7% | 17,450 | -66.6% | 0.01% | -71.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $351,000 | +30.0% | 4,654 | +19.6% | 0.01% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $325,000 | +9.1% | 2,230 | +11.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $320,000 | -24.0% | 4,116 | -29.7% | 0.01% | -25.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $334,000 | +2.5% | 29,700 | 0.0% | 0.01% | 0.0% | |
| ALTA | New | ALTABANCORP | $340,000 | – | 16,900 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $335,000 | – | 5,839 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $366,000 | +16.9% | 11,905 | +7.2% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $333,000 | +33.7% | 104,143 | +17.7% | 0.01% | +20.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $329,000 | +11.5% | 29,500 | +35.3% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $344,000 | +12.4% | 4,350 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $366,000 | +4.9% | 3,129 | +0.2% | 0.01% | -14.3% |
| IFN | Buy | INDIA FD INC | $360,000 | +10.8% | 21,815 | +3.8% | 0.01% | 0.0% |
| VSGX | New | VANGUARD WORLD FD Esg intl stk etf | $332,000 | – | 6,426 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $324,000 | -0.6% | 3,767 | +1.3% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $353,000 | -1.9% | 38,837 | -5.9% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $370,000 | +56.8% | 39,126 | +87.7% | 0.01% | +50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $340,000 | +80.9% | 25,553 | +74.9% | 0.01% | +50.0% |
| OMER | Buy | OMEROS CORP | $318,000 | -22.6% | 31,450 | +12.7% | 0.01% | -25.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $349,000 | +9.4% | 19,021 | +5.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $334,000 | +9.2% | 11,078 | +51.5% | 0.01% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $322,000 | +43.8% | 2,296 | -22.8% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $336,000 | +12.8% | 11,727 | +2.6% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $342,000 | -55.7% | 2,720 | -51.2% | 0.01% | -57.1% |
| INCY | Sell | INCYTE CORP | $345,000 | -22.5% | 3,850 | -10.1% | 0.01% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $355,000 | +24.1% | 4,607 | +10.8% | 0.01% | +20.0% |
| GEO | Sell | GEO GROUP INC NEW | $343,000 | -5.0% | 30,241 | -0.8% | 0.01% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $329,000 | +10.0% | 5,632 | +0.0% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $308,000 | +5.1% | 6,829 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $263,000 | +12.4% | 3,261 | +3.1% | 0.01% | +25.0% |
| ALLE | ALLEGION PLC | $315,000 | -3.4% | 3,186 | 0.0% | 0.01% | -16.7% | |
| ZNGA | Buy | ZYNGA INCcl a | $286,000 | +2.5% | 31,333 | +7.3% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $313,000 | 0.0% | 2,444 | -7.8% | 0.01% | -16.7% |
| MKCV | MCCORMICK & CO INC | $277,000 | +9.9% | 1,420 | 0.0% | 0.01% | 0.0% | |
| MTZ | Sell | MASTEC INC | $295,000 | -29.3% | 7,000 | -24.7% | 0.01% | -37.5% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $307,000 | +1.7% | 32,500 | 0.0% | 0.01% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $259,000 | +10.7% | 1,683 | +8.0% | 0.01% | +25.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $267,000 | +2.7% | 50,659 | +0.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $274,000 | +32.4% | 2,667 | +35.4% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC Com | $306,000 | +70.9% | 28,740 | +64.0% | 0.01% | +66.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $309,000 | +5.5% | 17,355 | +6.5% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $289,000 | +11.6% | 8,404 | +0.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $307,000 | +24.8% | 6,350 | +28.3% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $268,000 | -7.3% | 5,272 | +8.1% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $263,000 | +0.8% | 16,595 | +1.9% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $281,000 | -49.4% | 4,444 | -57.0% | 0.01% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $269,000 | -48.8% | 2,265 | -47.8% | 0.01% | -50.0% |
| DRI | DARDEN RESTAURANTS INC | $292,000 | +32.7% | 2,900 | 0.0% | 0.01% | +25.0% | |
| TWLO | New | TWILIO INCcl a | $278,000 | – | 1,125 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $286,000 | -22.7% | 1,579 | -27.6% | 0.01% | -28.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $287,000 | +0.3% | 5,715 | -6.1% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $316,000 | +29.5% | 14,685 | +28.5% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $311,000 | +19.2% | 10,460 | +36.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $309,000 | +23.6% | 19,749 | -8.7% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $280,000 | -43.4% | 11,985 | -28.7% | 0.01% | -44.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $294,000 | +25.6% | 13,539 | -3.0% | 0.01% | +25.0% |
| KTB | New | KONTOOR BRANDS INC | $290,000 | – | 11,975 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $288,000 | +30.9% | 1,742 | +10.6% | 0.01% | +25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $267,000 | +14.1% | 31,260 | +15.5% | 0.01% | +25.0% |
| FLO | FLOWERS FOODS INC | $282,000 | +8.9% | 11,575 | 0.0% | 0.01% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $298,000 | -24.0% | 960 | -23.9% | 0.01% | -28.6% |
| PTC | Buy | PTC INC | $288,000 | +11.2% | 3,480 | +4.5% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $271,000 | +12.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $294,000 | +59.8% | 63,423 | +93.0% | 0.01% | +66.7% |
| IUSV | ISHARES TRcore s&p us vlu | $286,000 | +4.0% | 5,265 | 0.0% | 0.01% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $312,000 | -42.6% | 10,606 | -38.5% | 0.01% | -50.0% |
| PEO | Sell | ADAM NAT RES FD INC | $312,000 | -26.8% | 31,921 | -14.8% | 0.01% | -37.5% |
| RYN | Buy | RAYONIER INC | $285,000 | +7.5% | 10,795 | +1.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $284,000 | +11.8% | 942 | +0.1% | 0.01% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $261,000 | +1.6% | 20,097 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $287,000 | +2.5% | 5,728 | +4.4% | 0.01% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $268,000 | +2.7% | 15,952 | -3.4% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $221,000 | -3.5% | 10,044 | +5.5% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $209,000 | +1.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | NUVEEN SR INCOME FD | $214,000 | +3.4% | 44,238 | +0.6% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $222,000 | – | 230 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $202,000 | -3.3% | 16,736 | -6.6% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $206,000 | -6.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $226,000 | -18.1% | 7,215 | -4.0% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $227,000 | -51.8% | 4,862 | -53.0% | 0.00% | -55.6% |
| PNW | PINNACLE WEST CAP CORP | $212,000 | +1.9% | 2,837 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $256,000 | +5.3% | 4,249 | -0.2% | 0.00% | -20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $244,000 | +9.9% | 4,819 | +9.6% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $204,000 | -2.9% | 1,805 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $257,000 | +0.4% | 4,123 | 0.0% | 0.00% | -20.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $223,000 | – | 4,305 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $242,000 | -11.4% | 2,235 | -11.8% | 0.00% | -20.0% |
| RMD | RESMED INC | $226,000 | -10.7% | 1,320 | 0.0% | 0.00% | -20.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $253,000 | – | 2,747 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $235,000 | -44.3% | 4,228 | -48.3% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $209,000 | -27.2% | 5,567 | -25.8% | 0.00% | -20.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $234,000 | -13.7% | 5,623 | -14.2% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $231,000 | +14.9% | 10,385 | -7.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $239,000 | -44.8% | 14,292 | -47.6% | 0.00% | -50.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $246,000 | – | 9,450 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $233,000 | -11.1% | 7,002 | -3.5% | 0.00% | -20.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $242,000 | -1.2% | 11,302 | +5.9% | 0.00% | -20.0% |
| SMAR | Sell | SMARTSHEET INC | $217,000 | -43.3% | 4,386 | -41.8% | 0.00% | -42.9% |
| SONO | Buy | SONOS INC | $218,000 | +10.1% | 14,350 | +6.3% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $224,000 | – | 3,656 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WTR RES INC | $226,000 | +2.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $247,000 | +8.3% | 13,475 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $238,000 | -22.5% | 2,250 | -28.6% | 0.00% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $225,000 | -44.3% | 2,310 | -29.8% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $209,000 | 0.0% | 3,313 | -11.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $229,000 | +42.2% | 16,200 | +5.5% | 0.00% | +33.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $220,000 | – | 7,165 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $218,000 | +0.9% | 25,555 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $247,000 | +7.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | -30.0% | 25,912 | -4.0% | 0.00% | -33.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $205,000 | -8.9% | 4,700 | -7.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $202,000 | -27.1% | 447 | -3.9% | 0.00% | -20.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $219,000 | – | 3,604 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $235,000 | -7.8% | 13,880 | -3.4% | 0.00% | -20.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $214,000 | – | 4,543 | +100.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $220,000 | -4.3% | 7,145 | -6.1% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $226,000 | – | 5,089 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $229,000 | – | 7,427 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $235,000 | +14.1% | 3,555 | -14.4% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $243,000 | +16.3% | 4,018 | +2.4% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $241,000 | +8.1% | 5,015 | -2.3% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $225,000 | – | 2,100 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $234,000 | – | 13,882 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $206,000 | – | 2,020 | +100.0% | 0.00% | – |
| ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $210,000 | -13.2% | 2,522 | 0.0% | 0.00% | -20.0% | |
| IVOV | VANGUARD ADMIRAL FDS INC Midcp 400 val | $255,000 | +2.0% | 2,435 | 0.0% | 0.00% | -20.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $206,000 | -1.9% | 14,901 | +0.3% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 3,679 | +100.0% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $225,000 | +2.3% | 11,250 | -6.6% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $224,000 | +2.8% | 7,310 | +1.2% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $205,000 | – | 1,495 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $231,000 | – | 695 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $209,000 | – | 2,679 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $208,000 | -13.7% | 14,551 | -2.4% | 0.00% | -20.0% |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $214,000 | -6.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $229,000 | +2.2% | 841 | +9.1% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $221,000 | +3.3% | 18,900 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $222,000 | +5.7% | 2,950 | -10.6% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,000 | -1.4% | 6,293 | -1.8% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | +7.0% | 133 | -0.7% | 0.00% | 0.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $227,000 | +3.2% | 18,666 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $229,000 | +11.2% | 4,675 | +0.1% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $230,000 | -45.9% | 6,708 | -39.0% | 0.00% | -50.0% |
| AGGY | WISDOMTREE TRyield enhancd us | $236,000 | 0.0% | 4,380 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $218,000 | -3.5% | 3,030 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $223,000 | – | 2,192 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $206,000 | – | 40,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $209,000 | – | 1,135 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $251,000 | -2.3% | 31,570 | -8.8% | 0.00% | -20.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $197,000 | +77.5% | 19,300 | +17.0% | 0.00% | +50.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $188,000 | -23.6% | 10,150 | -24.8% | 0.00% | -40.0% |
| FDUS | Buy | FIDUS INVT CORP | $190,000 | +15.2% | 19,300 | +6.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $155,000 | -49.0% | 12,400 | -35.2% | 0.00% | -50.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES Com | $199,000 | – | 15,797 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLCmtnf 9/2 | $165,000 | +22.2% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $158,000 | -8.1% | 20,780 | -2.3% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $178,000 | +169.7% | 16,000 | +52.4% | 0.00% | +200.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $182,000 | +25.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ZAGG | Buy | ZAGG INC | $180,000 | +25.9% | 64,462 | +41.4% | 0.00% | 0.0% |
| BARCLAYS BANK PLCmtnf 10/3 | $183,000 | +0.5% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| NAVI | NAVIENT CORPORATION | $157,000 | +19.8% | 18,600 | 0.0% | 0.00% | +50.0% | |
| CDXC | Buy | CHROMADEX CORP | $154,000 | -9.4% | 38,500 | +4.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $201,000 | -18.0% | 6,241 | -3.3% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $146,000 | -6.4% | 14,503 | -6.8% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $148,000 | -34.5% | 18,171 | -23.3% | 0.00% | -25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $176,000 | +6.7% | 21,450 | -1.4% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC | $194,000 | – | 16,400 | +100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $181,000 | -56.7% | 32,000 | -46.2% | 0.00% | -62.5% |
| ROKT | Sell | SPDR SER TRs&p kensho final | $201,000 | -6.9% | 6,381 | -10.5% | 0.00% | -25.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $160,000 | -13.5% | 123,000 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $193,000 | -16.8% | 10,916 | -11.8% | 0.00% | -25.0% |
| FHB | New | FIRST HAWAIIAN INC | $160,000 | – | 11,035 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $101,000 | +20.2% | 12,690 | +7.3% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $125,000 | +21.4% | 130,000 | +18.2% | 0.00% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $108,000 | -10.0% | 18,082 | -10.4% | 0.00% | 0.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $129,000 | +5.7% | 13,865 | 0.0% | 0.00% | 0.0% | |
| PLAB | New | PHOTRONICS INC | $136,000 | – | 13,700 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $119,000 | -43.6% | 29,882 | -25.1% | 0.00% | -50.0% |
| NCA | New | NUVEEN CALIF MUN VALUE FD IN | $124,000 | – | 11,502 | +100.0% | 0.00% | – |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $143,000 | +5.1% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| New | TWITTER INCnote 0.250% 6/1 | $133,000 | – | 120,000 | +100.0% | 0.00% | – | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $124,000 | +4.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | Sell | CENOVUS ENERGY INC | $87,000 | -54.2% | 22,392 | -45.1% | 0.00% | -50.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $117,000 | +4.5% | 14,315 | +0.0% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $129,000 | +26.5% | 140,000 | +21.7% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $94,000 | -3.1% | 27,588 | -2.0% | 0.00% | 0.0% |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $113,000 | -7.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $96,000 | -41.5% | 13,211 | -41.6% | 0.00% | -33.3% |
| GREENBRIER COS INCnote 2.875% 2/0 | $128,000 | +10.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $125,000 | +5.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HAL | New | HALLIBURTON CO | $129,000 | – | 10,743 | +100.0% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $96,000 | -29.9% | 60,000 | -50.0% | 0.00% | -33.3% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $96,000 | +11.6% | 137,500 | -16.2% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $54,000 | -8.5% | 23,047 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $41,000 | -37.9% | 18,443 | -0.4% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $83,000 | -14.4% | 10,800 | 0.0% | 0.00% | -50.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $43,000 | +22.9% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| SCYX | New | SCYNEXIS INC | $82,000 | – | 18,700 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $81,000 | -3.6% | 11,500 | -6.1% | 0.00% | -50.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $36,000 | -88.6% | 225,789 | 0.0% | 0.00% | -83.3% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $58,000 | -40.8% | 10,752 | -16.4% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $76,000 | -15.6% | 12,747 | +25.4% | 0.00% | -50.0% |
| AEG | Buy | AEGON N V | $48,000 | -12.7% | 18,847 | +0.2% | 0.00% | 0.0% |
| KNOWLES CORPnote 3.250%11/0 | $63,000 | -1.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $77,000 | -12.5% | 12,500 | 0.0% | 0.00% | -50.0% | |
| PDC ENERGY INCnote 1.125% 9/1 | $68,000 | +3.0% | 71,000 | 0.0% | 0.00% | 0.0% | ||
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $79,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $58,000 | +5.5% | 14,588 | +0.5% | 0.00% | 0.0% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $62,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $81,000 | -83.2% | 44,924 | -21.6% | 0.00% | -88.9% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $74,000 | -56.0% | 12,637 | -31.1% | 0.00% | -66.7% |
| COWEN INCnote 3.000%12/1 | $54,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BTEGF | BAYTEX ENERGY CORP | $7,000 | -30.0% | 19,295 | 0.0% | 0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -49,500 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,910 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $19,000 | -5.0% | 12,500 | +19.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ACRX | ACELRX PHARMACEUTICALS INC | $19,000 | +18.8% | 13,500 | 0.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -88,000 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -20,086 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,506 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -17,884 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,550 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,811 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -3,932 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,975 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,011 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,581 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,977 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,638 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,419 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,981 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,639 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,485 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,855 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,316 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,855 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,323 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,284 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -25,047 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -29,680 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,713 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -11,880 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,282 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -9,977 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -24,748 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -7,829 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.